SG Americas Securities
OVLU

SG Americas Securities’s Invesco Russell 1000 Value Factor ETF OVLU Stock Holding History

SG Americas Securities’s Portfolio OVLU Stock Details OVLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-47,296
Closed -$1.41M – 3795
2019
Q4 		$1.41M Sell
47,296
-2,491
-5% -$71.1K 0.01% 1048
2019
Q3 		$1.36M Buy
+49,787
New +$1.34M 0.01% 1216
2018
Q4 		– Sell
-6,554
Closed -$179K – 3471
2018
Q3 		$179K Sell
6,554
-224
-3% -$6.02K ﹤0.01% 2620
2018
Q2 		$180K Buy
6,778
+211
+3% +$5.44K ﹤0.01% 2671
2018
Q1 		$167K Sell
6,567
-2,053
-24% -$55K ﹤0.01% 2555
2017
Q4 		$228K Buy
+8,620
New +$220K ﹤0.01% 2357

SG Americas Securities's OVLU Position: Q1 2020 in Review

SG Americas Securities sold out of Invesco Russell 1000 Value Factor ETF (OVLU) in Q1 2020, closing a stake of 47,296 shares — an estimated $1.41M sold.

SG Americas Securities first reported a position in OVLU in Q4 2017 and held it in 6 quarters. The position peaked at $1.41M in Q4 2019. 0 funds tracked by Wall St. Rank hold OVLU as of Q1 2020.

  • SG Americas Securities reported no remaining Invesco Russell 1000 Value Factor ETF position as of Q1 2020 after selling out during the quarter.
  • SG Americas Securities sold 47,296 Invesco Russell 1000 Value Factor ETF shares in Q1 2020, an estimated $1.41M.
  • SG Americas Securities first reported a position in Invesco Russell 1000 Value Factor ETF in Q4 2017 and held it in 6 quarters.
  • SG Americas Securities's Invesco Russell 1000 Value Factor ETF position peaked at $1.41M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Invesco Russell 1000 Value Factor ETF as of Q1 2020.

Based on SG Americas Securities's 13F filing for Q1 2020, filed 30 Apr 2020.